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PGIM India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
9.79 -0.07(-0.71%) NAV as on 30 Apr 2026
11.63 % 1 M
7.58 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.39

As on 31 Mar, 2026
age-icon Age :

1 yrs 7 m

Since 10 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

369.91 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.64

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Sharma Vivek,Utsav Mehta,Anandha Padmanabhan Anjeneyan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.13 %
Others 4.68 %
Equity 95.18 %

TOP HOLDINGS

ICICI Bank Ltd.4.01 %
HDFC Bank Ltd.3.75 %
Reliance Industries Ltd.3.25 %
TVS Motor Company Ltd.2.32 %
Persistent Systems Ltd.2.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.68
Hospital & Healthcare Services5.92
Pharmaceuticals & Drugs5.37
IT - Software3.95
Refineries3.66
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.868.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 345.83 369.91
Scheme Returns(%)(Absolute)-11.400.11
B'mark Returns(%)(Absolute)NANA
Category Rank30/3012/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Multi Cap Fund-Reg(G)Very HighEquity9.79-0.07(-0.71%)NAV As on 30 Apr, 202610-Sep-2024Inception Date369.91AUM In Cr.7.58%1YNA%3YNA%5Y-1.29%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.16(0.83%)NAV As on 30 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.11.38%1Y23.15%3YNA%5Y16.01%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.87-0.07(-0.37%)NAV As on 30 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.9.74%1Y22.24%3YNA%5Y21.58%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.68-0.13(-0.73%)NAV As on 30 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.7.22%1Y21.30%3YNA%5Y13.93%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.67-0.09(-0.48%)NAV As on 30 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.13.77%1Y21.12%3YNA%5Y21.83%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.05-0.25(-0.70%)NAV As on 30 Apr, 202611-May-2017Inception Date5,660.85AUM In Cr.10.06%1Y20.36%3Y17.84%5Y15.36%Since Inception